| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 260,380355 | 23/06/2026 | 13,58% | 60,49% | *** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 27,023800 | 23/06/2026 | 10,86% | 60,49% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 54,610000 | 22/06/2026 | 15,41% | 60,48% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 27,828862 | 19/06/2026 | 18,48% | 60,48% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 249,320000 | 23/06/2026 | 22,59% | 60,48% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 510,293852 | 23/06/2026 | 20,24% | 60,47% | *** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 25,270601 | 22/06/2026 | 10,71% | 60,46% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 235,810000 | 22/06/2026 | 14,16% | 60,46% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 184,370000 | 23/06/2026 | 14,77% | 60,46% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 19,631634 | 22/06/2026 | 21,21% | 60,46% | ** |
